WF

Welch & Forbes Portfolio holdings

AUM $8.3B
1-Year Est. Return 16.99%
This Quarter Est. Return
1 Year Est. Return
+16.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.62B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$10.6M
3
+$10.6M
4
XYL icon
Xylem
XYL
+$4.97M
5
SHOP icon
Shopify
SHOP
+$3.32M

Top Sells

1
+$20.7M
2
+$11.6M
3
+$4.1M
4
ORLY icon
O'Reilly Automotive
ORLY
+$3.78M
5
COF icon
Capital One
COF
+$3.69M

Sector Composition

1 Technology 25.56%
2 Healthcare 18.14%
3 Financials 11.75%
4 Consumer Discretionary 11.66%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.85M 0.13%
112,029
-7,140
102
$8.19M 0.12%
74,019
-2,151
103
$7.82M 0.12%
70,070
-665
104
$7.71M 0.12%
105,477
-9,184
105
$7.56M 0.11%
37,667
-57,931
106
$7.39M 0.11%
25,666
-15
107
$7.32M 0.11%
24,774
-511
108
$7.14M 0.11%
91,673
+42,581
109
$7.07M 0.11%
70,044
-643
110
$6.96M 0.11%
135,704
-14,928
111
$6.91M 0.1%
83,834
-18,116
112
$6.9M 0.1%
43,295
-509
113
$6.66M 0.1%
68,607
-4,253
114
$6.42M 0.1%
15,041
-209
115
$6.39M 0.1%
58,832
+454
116
$6.38M 0.1%
205,767
+7
117
$6.36M 0.1%
113,326
+87
118
$6.31M 0.1%
24,105
-1,066
119
$6.08M 0.09%
53,133
+43,475
120
$5.89M 0.09%
64,423
-2,155
121
$5.86M 0.09%
57,516
-485
122
$5.76M 0.09%
28,995
-630
123
$5.73M 0.09%
7,120
+448
124
$5.67M 0.09%
20,023
125
$5.62M 0.08%
86,270
-300
3 4
5
6 7